RCOCX Performance — Victory RS Large Cap Alpha Fund, Class C
Data updated: 2026-08-26
RCOCX returned +5.43% year to date and +15.80% over one year to Jun 2026. Annualised returns are +16.12% over 3 years and +10.16% over 5 years. Against its US Mid-Cap Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $157, against $150 for the category, and to $116 over one year, against $122. Volatility over the past three years was 10.47% a year. In the 12 months to Jun 2026 the fund took in a net $5.4M, and assets reached $554.23M.
RCOCX Growth of $100
What $100 invested in Victory RS Large Cap Alpha Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | RCOCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $157 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $162 | $147 |
| Since data start (Jul 2019 – Jun 2026) | $203 | $208 |
RCOCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.43% |
| 1 year | +15.80% |
| 3 years (annualised) | +16.12% |
| 5 years (annualised) | +10.16% |
RCOCX Annual Returns
Calendar-year total returns of Victory RS Large Cap Alpha Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.43% |
| 2025 | +14.94% |
| 2024 | +20.02% |
| 2023 | +12.37% |
| 2022 | −5.38% |
| 2021 | +22.04% |
| 2020 | −1.85% |
| 2019 (Jul–Dec) | +9.68% |
RCOCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.5% | +2.9% | −5.4% | +5.3% | −1.2% | +0.6% | — | — | — | — | — | — |
| 2025 | +3.6% | +0.4% | −2.7% | −2.8% | +3.1% | +3.1% | −0.9% | +3.0% | +2.0% | −0.4% | +5.0% | +0.9% |
| 2024 | +1.6% | +4.8% | +5.6% | −2.0% | +3.7% | −0.9% | +3.5% | +2.8% | +0.4% | −1.2% | +6.1% | −5.3% |
| 2023 | +4.3% | −2.6% | −1.3% | +1.8% | −3.3% | +5.7% | +2.8% | −0.1% | −1.9% | −1.6% | +4.9% | +3.5% |
| 2022 | −0.3% | −0.9% | +2.1% | −3.1% | +1.7% | −6.9% | +5.0% | −2.9% | −8.9% | +9.8% | +4.2% | −3.8% |
| 2021 | −2.6% | +6.8% | +6.0% | +4.6% | +2.5% | −1.7% | +0.4% | +1.0% | −3.6% | +4.9% | −4.6% | +7.3% |
| 2020 | −2.5% | −9.8% | −18.2% | +10.0% | +3.9% | −2.1% | +3.8% | +3.8% | −4.0% | +0.1% | +14.0% | +3.4% |
| 2019 | — | — | — | — | — | — | +2.3% | −1.7% | +1.7% | +1.8% | +2.6% | +2.6% |
RCOCX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.47%
- 3-year Sharpe ratio: 1.11 (vs 4.5% risk-free rate)
- Best month: +6.12% (Nov 2024)
- Worst month: −5.41% (Mar 2026)
RCOCX Fund Flows
Monthly money in and out of Victory RS Large Cap Alpha Fund, from SEC Form N-PORT.
- 12-month net flow: $5.4M
- 12-month gross sales (incl. reinvestments): $80.7M
- Sales ÷ redemptions: 1.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.4M | $4.4M | −$2.0M |
| May 2026 | $3.7M | $9.2M | −$5.5M |
| Apr 2026 | $2.0M | $4.9M | −$2.9M |
| Mar 2026 | $1.5M | $4.4M | −$2.9M |
| Feb 2026 | $2.1M | $4.5M | −$2.4M |
| Jan 2026 | $1.3M | $6.5M | −$5.2M |
| Dec 2025 | $56.2M | $8.2M | $48.0M |
| Nov 2025 | $1.1M | $4.8M | −$3.7M |
| Oct 2025 | $2.8M | $9.9M | −$7.1M |
| Sep 2025 | $1.5M | $6.1M | −$4.6M |
| Aug 2025 | $1.3M | $6.2M | −$4.9M |
| Jul 2025 | $4.8M | $6.2M | −$1.4M |
RCOCX Assets Under Management
Net assets of Victory RS Large Cap Alpha Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $554.23M |
| 2026-03-31 | $538.22M |
| 2025-12-31 | $543.68M |
| 2025-09-30 | $532.74M |
| 2025-06-30 | $521.16M |
| 2025-03-31 | $529.31M |
| 2024-12-31 | $532.38M |
| 2024-09-30 | $550.23M |
| 2024-06-30 | $524.29M |
| 2024-03-31 | $527.64M |
| 2023-12-31 | $480.45M |
| 2023-09-30 | $461.97M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.